Dividend Calendar 15 October 2020

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On 15 October 2020 487 securities pay a dividend.

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All 487 dividends with pay date on 15 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/09/2020	15/10/2020	5.13%	$0.23
Main Street Capital Corp	28/09/2020	15/10/2020	7.88%	$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2020	15/10/2020	3.87%	€0.37
W.P. Carey Inc	29/09/2020	15/10/2020	5.28%	$1.04
Stag Industrial Inc	29/09/2020	15/10/2020	4.11%	$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR	17/09/2020	15/10/2020	0.84%	$0.44
Innovative Industrial Properties Inc	29/09/2020	15/10/2020	14.37%	$1.17
Alexandria Real Estate Equities Inc	29/09/2020	15/10/2020	7.00%	$1.06
Thermo Fisher Scientific Inc	14/09/2020	15/10/2020	0.42%	$0.22
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2020	15/10/2020	4.70%	€0.20
Occidental Petroleum Corp	14/09/2020	15/10/2020	1.76%	$0.01
Pembina Pipeline Corp	24/09/2020	15/10/2020	4.61%	CA$0.21
STORE Capital Corp	29/09/2020	15/10/2020	0.00%	$0.36
Sixth Street Specialty Lending Inc	14/09/2020	15/10/2020	9.31%	$0.41
Leggett & Platt Inc	14/09/2020	15/10/2020	1.90%	$0.40
Goldman Sachs BDC Inc	29/09/2020	15/10/2020	12.75%	$0.45
Franklin Resources Inc	29/09/2020	15/10/2020	4.51%	$0.27
Starwood Property Trust Inc	29/09/2020	15/10/2020	10.67%	$0.48
SL Green Realty Corp	29/09/2020	15/10/2020	5.88%	$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2020	15/10/2020	4.28%	€0.20
Cardinal Health Inc	30/09/2020	15/10/2020	1.06%	$0.49
Ecolab Inc	14/09/2020	15/10/2020	1.17%	$0.47
Northland Power Inc	29/09/2020	15/10/2020	3.15%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/10/2020	15/10/2020	3.07%	€0.15
Global Net Lease Inc	08/10/2020	15/10/2020	8.11%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2020	15/10/2020	2.40%	$0.42
BCE Inc	14/09/2020	15/10/2020	5.36%	CA$0.83
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2020	15/10/2020	3.43%	€0.27
Republic Services Inc	30/09/2020	15/10/2020	1.28%	$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2020	15/10/2020	2.87%	€0.23
Freehold Royalties Ltd	29/09/2020	15/10/2020	6.18%	CA$0.02
Packaging Corp of America	14/09/2020	15/10/2020	2.30%	$0.79
Crescent Capital BDC Inc	29/09/2020	15/10/2020	12.23%	$0.41
Blackstone Mortgage Trust Inc	29/09/2020	15/10/2020	9.99%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2020	15/10/2020	1.67%	€0.40
U.S. Bancorp	29/09/2020	15/10/2020	3.86%	$0.42
Essential Properties Realty Trust Inc	29/09/2020	15/10/2020	4.11%	$0.23
Algonquin Power & Utilities Corp	29/09/2020	15/10/2020	4.19%	CA$0.16
Rexford Industrial Realty Inc	29/09/2020	15/10/2020	4.97%	$0.22
Progressive Corp	06/10/2020	15/10/2020	7.05%	$0.10
Essex Property Trust Inc	29/09/2020	15/10/2020	3.96%	$2.08
FMC Corp	29/09/2020	15/10/2020	2.18%	$0.44
Monolithic Power Systems Inc	29/09/2020	15/10/2020	0.51%	$0.50
Ares Commercial Real Estate Corp	29/09/2020	15/10/2020	11.45%	$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2020	15/10/2020	2.17%	€0.49
State Street Corp	30/09/2020	15/10/2020	2.39%	$0.52
Apollo Commercial Real Estate Finance Inc	29/09/2020	15/10/2020	9.10%	$0.35
Broadstone Net Lease Inc	29/09/2020	15/10/2020	6.06%	$0.14
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2020	15/10/2020	2.53%	€0.47
Acadian Timber Corp	29/09/2020	15/10/2020	6.67%	CA$0.29
Miquel y Costas & Miquel SA	13/10/2020	15/10/2020	3.68%	€0.09
CubeSmart	30/09/2020	15/10/2020	5.48%	$0.33
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2020	15/10/2020	1.64%	€0.27
Exchange Income Corp	29/09/2020	15/10/2020	2.81%	CA$0.19
AvalonBay Communities Inc	29/09/2020	15/10/2020	3.93%	$1.59
Federal Realty Investment Trust	21/09/2020	15/10/2020	3.98%	$1.06
Cincinnati Financial Corp	15/09/2020	15/10/2020	2.39%	$0.60
Peyto Exploration & Development Corp	29/09/2020	15/10/2020	5.16%	CA$0.01
CareTrust REIT Inc	29/09/2020	15/10/2020	4.03%	$0.25
Whitecap Resources Inc	29/09/2020	15/10/2020	4.54%	CA$0.01
Allied Properties Real Estate Investment Trust	29/09/2020	15/10/2020	7.60%	CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2020	15/10/2020	5.38%	€0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/09/2020	15/10/2020	6.53%	CA$0.15
Quanta Services Inc	30/09/2020	15/10/2020	0.06%	$0.05
Spirit Realty Capital Inc	29/09/2020	15/10/2020	0.00%	$0.63
Motorola Solutions Inc	14/09/2020	15/10/2020	1.16%	$0.64
Sempra	24/09/2020	15/10/2020	2.81%	$0.52
Global Dividend Growth Split Corp - Class A	29/09/2020	15/10/2020	8.84%	CA$0.10
KKR Real Estate Finance Trust Inc	29/09/2020	15/10/2020	15.51%	$0.43
Franklin Income Fund A(Mdis)USD	08/10/2020	15/10/2020	8.14%	$0.06
Americold Realty Trust Inc	29/09/2020	15/10/2020	7.73%	$0.21
WH Group Ltd Shs Unitary 144A/Reg S	24/08/2020	15/10/2020	4.32%	HK$0.05
National Fuel Gas Co	29/09/2020	15/10/2020	2.67%	$0.45
The York Water Co	29/09/2020	15/10/2020	3.19%	$0.18
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2020	15/10/2020	1.41%	€0.14
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2020	15/10/2020	0.49%	€0.00
Sienna Senior Living Inc	29/09/2020	15/10/2020	3.95%	CA$0.08
Portland General Electric Co	24/09/2020	15/10/2020	4.50%	$0.41
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2020	15/10/2020	2.13%	€0.04
Farmland Partners Inc	30/09/2020	15/10/2020	3.42%	$0.05
EastGroup Properties Inc	29/09/2020	15/10/2020	3.26%	$0.79
Pizza Pizza Royalty Corp	29/09/2020	15/10/2020	6.72%	CA$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2020	15/10/2020	2.86%	€0.60
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2020	15/10/2020	1.24%	€0.16
Whitestone REIT	05/10/2020	15/10/2020	1.50%	$0.04
Aris Mining Corp	29/09/2020	15/10/2020	0.00%	$0.02
CT Real Estate Investment Trust	29/09/2020	15/10/2020	5.56%	CA$0.07
Timbercreek Financial Corp	29/09/2020	15/10/2020	10.44%	CA$0.06
Canoe EIT Income Fund	21/09/2020	15/10/2020	7.11%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2020	15/10/2020	2.01%	€1.05
Curtiss-Wright Corp	30/09/2020	15/10/2020	0.14%	$0.17
Lument Finance Trust Inc	29/09/2020	15/10/2020	13.80%	$0.09
AltaGas Ltd	24/09/2020	15/10/2020	2.58%	CA$0.08
Keyera Corp	21/09/2020	15/10/2020	4.19%	CA$0.16
Superior Plus Corp	29/09/2020	15/10/2020	3.29%	CA$0.06
Fifth Third Bancorp	01/10/2020	15/10/2020	3.42%	$0.27
Taiwan Semiconductor Manufacturing Co Ltd	17/09/2020	15/10/2020	0.91%	NT$2.50
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2020	15/10/2020	2.09%	€0.15
DPM Metals Inc	29/09/2020	15/10/2020	0.49%	$0.02
OR Royalties Inc	29/09/2020	15/10/2020	0.61%	CA$0.05
ARC Resources Ltd	29/09/2020	15/10/2020	2.77%	CA$0.06
Cross Timbers Royalty Trust	29/09/2020	15/10/2020	4.42%	$0.03
DTE Energy Co	18/09/2020	15/10/2020	3.27%	$0.86
Sun Communities Inc	29/09/2020	15/10/2020	3.59%	$0.79
Laurent-Perrier	13/10/2020	15/10/2020	2.55%	€1.03
China Resources Land Ltd	24/09/2020	15/10/2020	4.40%	HK$0.17
Mullen Group Ltd	29/09/2020	15/10/2020	4.09%	CA$0.03
Nexus Industrial REIT	29/09/2020	15/10/2020	8.03%	CA$0.05
Lincoln Electric Holdings Inc	29/09/2020	15/10/2020	1.24%	$0.49
Extendicare Inc	29/09/2020	15/10/2020	1.75%	CA$0.04
Vital Infrastructure Property Trust	29/09/2020	15/10/2020	6.58%	CA$0.07
Safehold Inc	29/09/2020	15/10/2020	4.89%	$0.16
Raymond James Financial Inc	30/09/2020	15/10/2020	1.44%	$0.37
Alaris Equity Partners Income Trust Units	29/09/2020	15/10/2020	6.65%	CA$0.31
Dream Industrial Real Estate Investment Trust	29/09/2020	15/10/2020	5.10%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2020	15/10/2020	1.67%	€0.31
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2020	15/10/2020	3.65%	€0.06
Broadmark Realty Capital Inc	29/09/2020	15/10/2020	0.00%	$0.06
Lennox International Inc	30/09/2020	15/10/2020	1.13%	$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/09/2020	15/10/2020	4.77%	$0.04
Four Corners Property Trust Inc	29/09/2020	15/10/2020	5.93%	$0.31
LXP Industrial Trust	29/09/2020	15/10/2020	5.53%	$0.11
Templeton Global Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	6.10%	$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	29/09/2020	15/10/2020	9.72%	$0.56
Canadian Apartment Properties Real Estate Investment Trust Unit	29/09/2020	15/10/2020	0.00%	CA$0.12
Pegasystems Inc	30/09/2020	15/10/2020	0.33%	$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2020	15/10/2020	0.00%	$0.23
Enerplus Corp	29/09/2020	15/10/2020	0.00%	$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2020	15/10/2020	8.98%	€0.16
Investcorp Credit Management BDC Inc	24/09/2020	15/10/2020	30.95%	$0.18
Choice Properties Real Estate Investment Trust	29/09/2020	15/10/2020	5.06%	CA$0.06
Primoris Services Corp	29/09/2020	15/10/2020	0.17%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/10/2020	15/10/2020	9.13%	$0.18
First National Financial Corp	29/09/2020	15/10/2020	0.00%	CA$0.16
Telefonaktiebolaget L M Ericsson ADR	01/10/2020	15/10/2020	1.56%	$0.08
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2020	15/10/2020	9.68%	$0.22
Canacol Energy Ltd	29/09/2020	15/10/2020	0.00%	$0.26
PermRock Royalty Trust Trust Units	29/09/2020	15/10/2020	9.83%	$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/09/2020	15/10/2020	0.00%	$0.20
Granite Real Estate Investment Trust Unit	29/09/2020	15/10/2020	3.83%	CA$0.24
Slate Grocery REIT Unit - Class U	29/09/2020	15/10/2020	7.29%	$0.07
Willis Towers Watson PLC	29/09/2020	15/10/2020	1.49%	$0.68
KBR Inc	14/09/2020	15/10/2020	1.86%	$0.10
TFI International Inc	29/09/2020	15/10/2020	1.43%	CA$0.26
Tootsie Roll Industries Inc	02/10/2020	15/10/2020	0.86%	$0.09
Paramount Group Inc	29/09/2020	15/10/2020	0.00%	$0.10
The North West Co Inc (Variable Voting)	29/09/2020	15/10/2020	3.33%	CA$0.36
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/09/2020	15/10/2020	8.80%	$0.44
Franchise Group Inc Class A	14/09/2020	15/10/2020	0.00%	$0.25
Medical Facilities Corp	29/09/2020	15/10/2020	2.87%	CA$0.07
Qualitas Real Estate Income Fund	29/09/2020	15/10/2020	7.51%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/09/2020	15/10/2020	10.16%	$0.55
RFA Financial Inc	29/09/2020	15/10/2020	7.64%	CA$0.05
Firm Capital Mortgage Investment Corp	29/09/2020	15/10/2020	7.70%	CA$0.08
Innergex Renewable Energy Inc	29/09/2020	15/10/2020	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2020	15/10/2020	2.31%	€0.13
Voya Infrastructure Industrials and Materials Fund	01/10/2020	15/10/2020	8.92%	$0.23
Premium Brands Holdings Corp Trust Units Stock Settlement	29/09/2020	15/10/2020	4.09%	CA$0.58
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2020	15/10/2020	10.02%	$0.04
BancFirst Corp	29/09/2020	15/10/2020	1.84%	$0.34
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/09/2020	15/10/2020	5.94%	CA$0.17
Permian Basin Royalty Trust	29/09/2020	15/10/2020	0.99%	$0.01
Voya Global Advantage and Premium Opportunity Fund	01/10/2020	15/10/2020	10.56%	$0.20
Cherry Hill Mortgage Investment Corp	29/09/2020	15/10/2020	10.40%	$0.52
Costamare Inc D	13/10/2020	15/10/2020	7.91%	$0.55
MS Emerging Markets Debt Fund	29/09/2020	15/10/2020	7.62%	$0.11
Somero Enterprises Inc	24/09/2020	15/10/2020	4.20%	$0.25
Brompton Split Banc Corp - Class A	29/09/2020	15/10/2020	9.22%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/10/2020	15/10/2020	8.04%	€0.05
Korn Ferry	24/09/2020	15/10/2020	3.42%	$0.10
Manhattan Bridge Capital Inc	08/10/2020	15/10/2020	10.16%	$0.10
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/09/2020	15/10/2020	9.64%	$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	29/09/2020	15/10/2020	7.18%	$0.36
Fonterra Shareholders Fund	24/09/2020	15/10/2020	36.67%	NZ$0.05
Great Eagle Holdings Ltd	24/09/2020	15/10/2020	5.20%	HK$1.83
Plaza Retail REIT	29/09/2020	15/10/2020	6.32%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2020	15/10/2020	9.46%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	08/10/2020	15/10/2020	8.58%	$0.05
WSP Global Inc	29/09/2020	15/10/2020	0.65%	CA$0.38
AH Realty Trust Inc Series A	30/09/2020	15/10/2020	7.95%	$0.42
Automotive Properties Real Estate Investment Trust	29/09/2020	15/10/2020	7.14%	CA$0.07
Encompass Health Corp	30/09/2020	15/10/2020	0.77%	$0.28
Franklin Limited Duration Income Trust	29/09/2020	15/10/2020	12.51%	$0.08
Franklin Universal Trust	29/09/2020	15/10/2020	6.27%	$0.03
Park Lawn Corp	29/09/2020	15/10/2020	0.00%	$0.04
Secure Waste Infrastructure Corp	30/09/2020	15/10/2020	1.43%	CA$0.01
COPT Defense Properties	29/09/2020	15/10/2020	4.21%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	6.60%	$0.03
OMV AG ADR	06/10/2020	15/10/2020	8.01%	$0.51
Pebblebrook Hotel Trust	29/09/2020	15/10/2020	0.29%	$0.01
PrairieSky Royalty Ltd	29/09/2020	15/10/2020	3.12%	CA$0.06
Stantec Inc	29/09/2020	15/10/2020	0.80%	CA$0.16
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/09/2020	15/10/2020	10.21%	$0.49
BTB Real Estate Investment Trust	29/09/2020	15/10/2020	7.79%	CA$0.03
Convatec Group PLC	03/09/2020	15/10/2020	2.63%	$0.01
Douglas Emmett Inc	29/09/2020	15/10/2020	6.86%	$0.28
Firm Capital Property Trust	29/09/2020	15/10/2020	8.11%	CA$0.04
Global X Hang Seng High Dividend Yield ETF	08/10/2020	15/10/2020	6.63%	HK$1.23
Granite Construction Inc	29/09/2020	15/10/2020	0.38%	$0.13
Ingles Markets Inc Class A	07/10/2020	15/10/2020	0.75%	$0.17
RLJ Lodging Trust Registered Shs of Benef Interest	29/09/2020	15/10/2020	7.19%	$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/09/2020	15/10/2020	8.31%	$0.43
Franklin Income Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	8.04%	€0.04
Fulton Financial Corp	01/10/2020	15/10/2020	3.68%	$0.13
KKR Credit Income Fund	29/09/2020	15/10/2020	9.61%	A$0.03
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/09/2020	15/10/2020	7.61%	$0.41
Steelcase Inc Class A	01/10/2020	15/10/2020	2.47%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2020	15/10/2020	7.98%	€0.04
Cousins Properties Inc	02/10/2020	15/10/2020	5.03%	$0.30
ESCO Technologies Inc	30/09/2020	15/10/2020	0.10%	$0.08
First Trust Senior Floating Rate Income Fund II	01/10/2020	15/10/2020	11.95%	$0.11
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2020	15/10/2020	6.61%	€0.10
Templeton Global Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	6.23%	€0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/09/2020	15/10/2020	8.79%	$0.41
Blue Ribbon Income Fund	29/09/2020	15/10/2020	5.76%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/10/2020	15/10/2020	9.02%	$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	02/10/2020	15/10/2020	8.02%	$0.45
Greatview Aseptic Packaging Co Ltd	16/09/2020	15/10/2020	7.75%	HK$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	9.46%	$0.04
Valmont Industries Inc	24/09/2020	15/10/2020	0.63%	$0.45
Westshore Terminals Investment Corp	29/09/2020	15/10/2020	4.19%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/09/2020	15/10/2020	8.48%	$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/09/2020	15/10/2020	9.17%	$0.38
First Capital REIT	29/09/2020	15/10/2020	3.93%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/10/2020	15/10/2020	0.00%	$0.05
Kimball International Inc Class B	24/09/2020	15/10/2020	0.00%	$0.09
Parkland Corp	21/09/2020	15/10/2020	0.00%	CA$0.10
Preferred Apartment Communities Inc	14/09/2020	15/10/2020	0.00%	$0.18
Templeton Global High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	8.50%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/10/2020	15/10/2020	6.18%	$0.06
Axis Capital Holdings Ltd	01/10/2020	15/10/2020	1.78%	$0.41
Crombie Real Estate Investment Trust	29/09/2020	15/10/2020	5.31%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/09/2020	15/10/2020	4.22%	CA$0.06
Morgan Stanley Emerging Markets Domestic Fund	29/09/2020	15/10/2020	10.17%	$0.11
Ravelin Properties REIT	29/09/2020	15/10/2020	0.00%	CA$0.03
S.A.S. Dragon Holdings Ltd	29/09/2020	15/10/2020	6.99%	HK$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	7.85%	€0.03
Ag Growth International Inc	29/09/2020	15/10/2020	3.02%	CA$0.15
Big Banc Split Corp	29/09/2020	15/10/2020	9.05%	CA$0.22
Brookfield Global Infrastructure Securities Income Fund	29/09/2020	15/10/2020	8.71%	CA$0.15
Chartwell Retirement Residences	29/09/2020	15/10/2020	2.85%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/10/2020	15/10/2020	0.00%	$0.55
Doman Building Materials Group Ltd	29/09/2020	15/10/2020	5.59%	CA$0.12
Element Fleet Management Corp	29/09/2020	15/10/2020	2.74%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/09/2020	15/10/2020	5.83%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/09/2020	15/10/2020	9.38%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	02/10/2020	15/10/2020	7.91%	$0.43
True North Commercial REIT	29/09/2020	15/10/2020	8.39%	CA$0.28
BOC Aviation Ltd Shs Unitary 144A/Reg S	28/09/2020	15/10/2020	4.47%	HK$1.08
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	29/09/2020	15/10/2020	9.80%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/10/2020	15/10/2020	8.26%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	08/10/2020	15/10/2020	10.56%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	08/10/2020	15/10/2020	10.51%	$0.45
First Trust/abrdn Global Opportunity Income Fund	01/10/2020	15/10/2020	0.00%	$0.08
Fonterra Co-operative Group Ltd	24/09/2020	15/10/2020	12.02%	NZ$0.04
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2020	15/10/2020	5.75%	$0.04
Franklin Income Fund N(Mdis)USD	08/10/2020	15/10/2020	8.17%	$0.04
Inovalis Real Estate Investment Trust	29/09/2020	15/10/2020	21.55%	CA$0.07
Localiza Rent A Car SA	24/06/2020	15/10/2020	5.02%	R$0.09
Middlefield Real Estate Dividend ETF	29/09/2020	15/10/2020	6.79%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	02/10/2020	15/10/2020	8.51%	$0.46
PRO Real Estate Investment Trust	29/09/2020	15/10/2020	6.94%	CA$0.04
Shenzhen Investment Ltd	09/09/2020	15/10/2020	0.00%	HK$0.07
Sonic Automotive Inc Class A	14/09/2020	15/10/2020	2.21%	$0.10
Braemar Hotels & Resorts Inc	29/09/2020	15/10/2020	4.19%	$0.52
Dexterra Group Inc	29/09/2020	15/10/2020	3.36%	CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/09/2020	15/10/2020	7.04%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	30/09/2020	15/10/2020	6.42%	$0.31
First Internet Bancorp	30/09/2020	15/10/2020	0.98%	$0.06
Flexsteel Industries Inc	29/09/2020	15/10/2020	1.62%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2020	15/10/2020	5.48%	€0.02
InterRent Real Estate Investment Trust	29/09/2020	15/10/2020	3.08%	CA$0.03
KP Tissue Inc	29/09/2020	15/10/2020	6.33%	CA$0.18
Melcor Real Estate Investment Trust	29/09/2020	15/10/2020	0.00%	CA$0.03
Morgan Stanley DR	29/09/2020	15/10/2020	5.99%	$0.26
NFI Group Inc	29/09/2020	15/10/2020	0.00%	$0.21
OFG Bancorp	29/09/2020	15/10/2020	3.21%	$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	29/09/2020	15/10/2020	8.32%	$0.53
StorageVault Canada Inc	29/09/2020	15/10/2020	0.29%	CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF	13/10/2020	15/10/2020	6.90%	$0.15
Tricon Residential Inc	29/09/2020	15/10/2020	0.00%	$0.07
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/10/2020	15/10/2020	5.30%	€0.29
Badger Infrastructure Solutions Ltd	29/09/2020	15/10/2020	0.98%	CA$0.05
Boardwalk Real Estate Investment Trust	29/09/2020	15/10/2020	2.46%	CA$0.08
CI Financial Corp	29/09/2020	15/10/2020	0.00%	CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	08/10/2020	15/10/2020	10.56%	$0.45
European Residential REIT	29/09/2020	15/10/2020	0.00%	CA$0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/09/2020	15/10/2020	6.83%	CA$0.12
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	29/09/2020	15/10/2020	5.98%	$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	9.31%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2020	15/10/2020	5.23%	$0.06
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/09/2020	15/10/2020	7.16%	£0.01
Altus Group Ltd	29/09/2020	15/10/2020	1.32%	CA$0.15
Berner Industrier AB Class B	09/10/2020	15/10/2020	1.68%	SEK 0.60
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/10/2020	15/10/2020	7.96%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/10/2020	15/10/2020	7.41%	$0.48
First Trust High Inc Long/Short Fund	01/10/2020	15/10/2020	0.00%	$0.11
First Trust Mortgage Income Fund	01/10/2020	15/10/2020	6.56%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2020	15/10/2020	5.86%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/10/2020	15/10/2020	10.59%	R$0.45
K-Bro Linen Inc	29/09/2020	15/10/2020	3.08%	CA$0.10
Morguard Real Estate Investment Trust	29/09/2020	15/10/2020	3.69%	CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	29/09/2020	15/10/2020	8.79%	$0.56
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	9.43%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2020	15/10/2020	8.19%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	8.50%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/10/2020	15/10/2020	5.37%	$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/10/2020	15/10/2020	5.97%	€0.39
AirBoss of America Corp	29/09/2020	15/10/2020	2.90%	CA$0.07
Andlauer Healthcare Group Inc	29/09/2020	15/10/2020	0.00%	CA$0.05
Ba Ria Thermal Power JSC	14/09/2020	15/10/2020	3.91%	₫1,100
Culp Inc	07/10/2020	15/10/2020	0.00%	$0.11
Dream Impact Trust	29/09/2020	15/10/2020	0.00%	CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	29/09/2020	15/10/2020	5.60%	$0.34
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/10/2020	15/10/2020	7.86%	$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2020	15/10/2020	4.98%	€0.08
Franklin High Yield Fund N(Mdis)USD	08/10/2020	15/10/2020	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	5.96%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/10/2020	15/10/2020	4.22%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/10/2020	15/10/2020	4.08%	$0.01
Healius Ltd	26/03/2020	15/10/2020	83.94%	A$0.02
Information Services Corp Registered Shs -A- Limited Vtg	29/09/2020	15/10/2020	2.03%	CA$0.20
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/10/2020	15/10/2020	5.99%	$0.45
Martinrea International Inc	29/09/2020	15/10/2020	1.93%	CA$0.05
Minto Apartment REIT	29/09/2020	15/10/2020	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/09/2020	15/10/2020	4.87%	CA$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/10/2020	15/10/2020	0.00%	A$2.08
Pollard Banknote Ltd	29/09/2020	15/10/2020	1.10%	CA$0.04
Stalprofil SA	23/09/2020	15/10/2020	3.43%	PLN 0.07
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	6.12%	€0.03
The Necessity Retail REIT Inc Series A	02/10/2020	15/10/2020	0.00%	$0.47
U.S. Bancorp DR	29/09/2020	15/10/2020	6.07%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/10/2020	15/10/2020	3.87%	$3.36
Vietnam Dairy Products JSC	29/09/2020	15/10/2020	8.79%	₫1,667
Aegis Logistics Ltd	14/09/2020	15/10/2020	1.39%	₹1.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2020	15/10/2020	3.97%	€0.77
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	29/09/2020	15/10/2020	6.18%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2020	15/10/2020	3.21%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/09/2020	15/10/2020	3.08%	$0.34
China Overseas Grand Oceans Group Ltd	23/09/2020	15/10/2020	2.83%	HK$0.07
Corporacion Inmobiliaria Vesta SAB de CV	13/10/2020	15/10/2020	0.10%	$0.02
First Trust Energy Infrastructure Fund	01/10/2020	15/10/2020	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/10/2020	15/10/2020	0.00%	$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2020	15/10/2020	2.41%	€0.04
Franklin Income Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	8.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2020	15/10/2020	5.81%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2020	15/10/2020	5.93%	€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2020	15/10/2020	0.00%	R$0.06
Global X S&P/ASX 200 High Dividend ETF	30/09/2020	15/10/2020	3.84%	A$0.08
GOP Properties Socimi SA	01/10/2020	15/10/2020	6.70%	€0.16
International Consolidated Airlines Group SA ADR	08/10/2020	15/10/2020	2.58%	$0.66
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	30/09/2020	15/10/2020	6.50%	$0.33
Kimco Realty Corp DR	30/09/2020	15/10/2020	6.50%	$0.32
Lii Hen Industries Bhd	28/09/2020	15/10/2020	6.14%	MYR 0.02
Morgan Stanley DR	29/09/2020	15/10/2020	6.93%	$0.43
Neuberger Municipal Fund	29/09/2020	15/10/2020	6.44%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	13/10/2020	15/10/2020	0.00%	$0.78
Russell Investments Australian Select Corporate Bond ETF	30/09/2020	15/10/2020	4.88%	A$0.08
Russell Investments Australian Semi-Government Bond ETF	30/09/2020	15/10/2020	2.63%	A$0.08
Russell Investments High Dividend Australian Shares ETF	30/09/2020	15/10/2020	4.15%	A$0.20
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	30/09/2020	15/10/2020	6.76%	$0.38
Solnaberg Property AB	09/10/2020	15/10/2020	8.61%	SEK 2.50
Summit Industrial Income REIT	29/09/2020	15/10/2020	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	5.12%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	5.10%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	6.18%	CN¥0.27
Templeton Global Bond Fund N(Mdis)USD	08/10/2020	15/10/2020	6.03%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2020	15/10/2020	6.58%	€0.04
Templeton Global Total Return Fund N(Mdis)USD	08/10/2020	15/10/2020	8.11%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/10/2020	15/10/2020	8.90%	€0.03
Thong Guan Industries Bhd	28/09/2020	15/10/2020	3.99%	MYR 0.01
Tokyu Reit Inc	30/07/2020	15/10/2020	4.50%	JP¥3,551
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/10/2020	15/10/2020	7.56%	$0.58
Wang- Zheng Bhd	29/09/2020	15/10/2020	1.25%	MYR 0.05
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2020	15/10/2020	4.29%	€0.90
Allstate Corp	30/09/2020	15/10/2020	0.00%	$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25	29/09/2020	15/10/2020	6.22%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	29/09/2020	15/10/2020	0.00%	$0.35
American Strategic Investment Co - Class A	08/10/2020	15/10/2020	0.00%	$0.05
Asia Technology Co Ltd	29/06/2020	15/10/2020	2.33%	₩38
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	01/10/2020	15/10/2020	6.98%	$0.34
BFC Capital Trust II	29/09/2020	15/10/2020	6.81%	$0.45
Bharat Dynamics Ltd	18/09/2020	15/10/2020	0.38%	₹1.28
BitStrat Holdings Ltd Registered Shs Reg S	09/09/2020	15/10/2020	0.00%	HK$0.05
Brisbane Broncos Ltd	24/03/2020	15/10/2020	2.15%	A$0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/09/2020	15/10/2020	6.03%	CA$0.13
Brookfield Select Opportunities Income Fund	29/09/2020	15/10/2020	0.00%	CA$0.15
Cairo For Investment And Real Estate Developments CIRA Education	13/10/2020	15/10/2020	1.82%	EGP 0.14
Canadian High Income Equity Fund	29/09/2020	15/10/2020	0.00%	CA$0.04
Capital Group World Dividend Growers (LUX) Bd	01/10/2020	15/10/2020	0.83%	$0.07
CRH PLC 5% PRF PERPETUAL EUR 1.27	03/09/2020	15/10/2020	0.00%	€0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	29/09/2020	15/10/2020	0.00%	$12.50
DCP Midstream LP Series C	30/09/2020	15/10/2020	0.00%	$0.50
Donpon Precision Inc	17/09/2020	15/10/2020	3.24%	NT$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	29/09/2020	15/10/2020	6.49%	CA$0.13
FDC International Hotels Corp	15/09/2020	15/10/2020	4.74%	NT$0.84
Firm Capital Apartment REIT	29/09/2020	15/10/2020	0.00%	$0.06
First Hotel Co Ltd	11/09/2020	15/10/2020	2.81%	NT$0.45
First National Bank Alaska	30/09/2020	15/10/2020	4.87%	$3.20
First Trust Dynamic Europe Equity Income	01/10/2020	15/10/2020	0.00%	$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	01/10/2020	15/10/2020	0.00%	$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2020	15/10/2020	2.44%	€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/10/2020	15/10/2020	2.47%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2020	15/10/2020	5.31%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/10/2020	15/10/2020	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/10/2020	15/10/2020	3.00%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/10/2020	15/10/2020	3.09%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/10/2020	15/10/2020	3.67%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2020	15/10/2020	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	08/10/2020	15/10/2020	7.94%	€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/10/2020	15/10/2020	4.95%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2020	15/10/2020	4.99%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2020	15/10/2020	4.99%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2020	15/10/2020	5.09%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2020	15/10/2020	2.77%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	5.71%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2020	15/10/2020	4.05%	$0.00
Fundo De Investimento Imobiliario Athena I Units	07/10/2020	15/10/2020	11.04%	R$0.61
GOCL Corp Ltd	10/09/2020	15/10/2020	3.03%	₹2.00
Grupo Nutresa SA	08/10/2020	15/10/2020	0.00%	COP 54
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	29/09/2020	15/10/2020	0.00%	$0.53
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	15/10/2020	15/10/2020	0.99%	CN¥0.38
Hopefluent Group Holdings Ltd	22/09/2020	15/10/2020	0.00%	HK$0.03
Hyosung ONB Co Ltd	29/06/2020	15/10/2020	0.00%	₩100
Integrated Research Ltd	02/09/2020	15/10/2020	6.78%	A$0.04
Integrated Service Technology Inc	15/09/2020	15/10/2020	2.28%	NT$2.00
Inter Fundo De Investimento Imobiliario	01/10/2020	15/10/2020	12.83%	R$0.53
InvenTrust Properties Corp	28/09/2020	15/10/2020	3.20%	$0.02
KSB Ltd	23/04/2020	15/10/2020	0.50%	₹1.60
LifeWorks Inc	29/09/2020	15/10/2020	0.00%	CA$0.07
Link Prop Investment AB	09/10/2020	15/10/2020	5.57%	SEK 2.00
Manho Rope & Wire Ltd	29/06/2020	15/10/2020	0.00%	₩200
Mastermyne Group Ltd	24/09/2020	15/10/2020	0.00%	A$0.04
Medtecs International Corp Ltd Units Taiwan Depository receipts	09/09/2020	15/10/2020	0.00%	NT$0.25
Middlefield Can Global REIT Income Fund	29/09/2020	15/10/2020	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/09/2020	15/10/2020	3.49%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	29/09/2020	15/10/2020	4.36%	CA$0.04
Middlefield Innovation Dividend ETF	29/09/2020	15/10/2020	1.34%	CA$0.03
Middlefield US Equity Dividend ETF	29/09/2020	15/10/2020	2.25%	CA$0.05
Mitsui High-tec Inc	30/07/2020	15/10/2020	2.93%	JP¥1
Morgan Stanley DR	29/09/2020	15/10/2020	6.47%	$0.40
Morgan Stanley DR	29/09/2020	15/10/2020	6.05%	$0.37
Morgan Stanley DR	29/09/2020	15/10/2020	7.15%	$0.45
Mori Hills Reit Investment Corp	30/07/2020	15/10/2020	4.65%	JP¥2,898
Najran Cement Co	04/10/2020	15/10/2020	0.00%	SAR 0.75
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	02/10/2020	15/10/2020	8.52%	$0.46
Neuberger Berman California Municipal Fund	29/09/2020	15/10/2020	0.00%	$0.04
Neuberger Berman New York Municipal Fund	29/09/2020	15/10/2020	0.00%	$0.04
Nomad Royalty Co Ltd	29/09/2020	15/10/2020	0.00%	CA$0.05
Orca Energy Group Inc Class A	29/09/2020	15/10/2020	2.03%	CA$0.08
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	29/09/2020	15/10/2020	7.97%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	29/09/2020	15/10/2020	8.05%	$0.40
QL Resources Bhd	05/10/2020	15/10/2020	1.46%	MYR 0.02
Russell Investments Australian Government Bond ETF	30/09/2020	15/10/2020	3.19%	A$0.08
Scholar Education Group	07/09/2020	15/10/2020	8.83%	HK$0.06
Seasif Exploration Inc	29/09/2020	15/10/2020	0.00%	CA$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/09/2020	15/10/2020	2.20%	R$0.35
Stellar Bancorp Inc	30/09/2020	15/10/2020	1.67%	$0.10
Subaru Enterprise Co Ltd	30/07/2020	15/10/2020	2.32%	JP¥20
Sun King Technology Group Ltd	22/09/2020	15/10/2020	1.24%	HK$0.02
Sunfar Computer Co Ltd	14/09/2020	15/10/2020	4.60%	NT$0.60
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	5.12%	A$0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2020	15/10/2020	5.10%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2020	15/10/2020	9.05%	£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2020	15/10/2020	9.18%	PLN 0.11
Templeton European Improvers Fund A(Mdis)USD	08/10/2020	15/10/2020	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	5.95%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2020	15/10/2020	6.18%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	0.00%	CN¥0.23
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2020	15/10/2020	6.42%	€0.04
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2020	15/10/2020	2.17%	$0.02
Templeton Global Leaders Fund Class N (acc)	08/10/2020	15/10/2020	0.00%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2020	15/10/2020	8.49%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2020	15/10/2020	8.37%	CN¥0.33
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/10/2020	15/10/2020	10.33%	€0.09
Terra Firma Capital Corp	29/09/2020	15/10/2020	0.00%	$0.05
Thai President Foods PCL	30/09/2020	15/10/2020	2.69%	THB 2.70
Torslanda Property Investment AB	09/10/2020	15/10/2020	0.00%	SEK 0.22
Trabzon Liman Isletmecili AS	13/10/2020	15/10/2020	0.00%	TRY 0.62
Tree Island Steel Ltd	29/09/2020	15/10/2020	2.44%	CA$0.02
U.S. Bancorp	29/09/2020	15/10/2020	6.22%	$0.34
Urbanfund Corp	29/09/2020	15/10/2020	5.56%	CA$0.01
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	30/09/2020	15/10/2020	0.00%	$0.72
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	30/09/2020	15/10/2020	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/09/2020

15/10/2020

5.13%

$0.23

Main Street Capital Corp

28/09/2020

15/10/2020

7.88%

$0.21

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2020

3.87%

€0.37

W.P. Carey Inc

29/09/2020

15/10/2020

5.28%

$1.04

Stag Industrial Inc

29/09/2020

15/10/2020

4.11%

$0.12

Taiwan Semiconductor Manufacturing Co Ltd ADR

17/09/2020

15/10/2020

0.84%

$0.44

Innovative Industrial Properties Inc

29/09/2020

15/10/2020

14.37%

$1.17

Alexandria Real Estate Equities Inc

29/09/2020

15/10/2020

7.00%

$1.06

Thermo Fisher Scientific Inc

14/09/2020

15/10/2020

0.42%

$0.22

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2020

4.70%

€0.20

Occidental Petroleum Corp

14/09/2020

15/10/2020

1.76%

$0.01

Pembina Pipeline Corp

24/09/2020

15/10/2020

4.61%

CA$0.21

STORE Capital Corp

29/09/2020

15/10/2020

0.00%

$0.36

Sixth Street Specialty Lending Inc

14/09/2020

15/10/2020

9.31%

$0.41

Leggett & Platt Inc

14/09/2020

15/10/2020

1.90%

$0.40

Goldman Sachs BDC Inc

29/09/2020

15/10/2020

12.75%

$0.45

Franklin Resources Inc

29/09/2020

15/10/2020

4.51%

$0.27

Starwood Property Trust Inc

29/09/2020

15/10/2020

10.67%

$0.48

SL Green Realty Corp

29/09/2020

15/10/2020

5.88%

$0.30

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2020

4.28%

€0.20

Cardinal Health Inc

30/09/2020

15/10/2020

1.06%

$0.49

Ecolab Inc

14/09/2020

15/10/2020

1.17%

$0.47

Northland Power Inc

29/09/2020

15/10/2020

3.15%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/10/2020

3.07%

€0.15

Global Net Lease Inc

08/10/2020

15/10/2020

8.11%

$0.40

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/10/2020

2.40%

$0.42

BCE Inc

14/09/2020

15/10/2020

5.36%

CA$0.83

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2020

3.43%

€0.27

Republic Services Inc

30/09/2020

15/10/2020

1.28%

$0.43

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/10/2020

2.87%

€0.23

Freehold Royalties Ltd

29/09/2020

15/10/2020

6.18%

CA$0.02

Packaging Corp of America

14/09/2020

15/10/2020

2.30%

$0.79

Crescent Capital BDC Inc

29/09/2020

15/10/2020

12.23%

$0.41

Blackstone Mortgage Trust Inc

29/09/2020

15/10/2020

9.99%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2020

1.67%

€0.40

U.S. Bancorp

29/09/2020

15/10/2020

3.86%

$0.42

Essential Properties Realty Trust Inc

29/09/2020

15/10/2020

4.11%

$0.23

Algonquin Power & Utilities Corp

29/09/2020

15/10/2020

4.19%

CA$0.16

Rexford Industrial Realty Inc

29/09/2020

15/10/2020

4.97%

$0.22

Progressive Corp

06/10/2020

15/10/2020

7.05%

$0.10

Essex Property Trust Inc

29/09/2020

15/10/2020

3.96%

$2.08

FMC Corp

29/09/2020

15/10/2020

2.18%

$0.44

Monolithic Power Systems Inc

29/09/2020

15/10/2020

0.51%

$0.50

Ares Commercial Real Estate Corp

29/09/2020

15/10/2020

11.45%

$0.33

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/10/2020

2.17%

€0.49

State Street Corp

30/09/2020

15/10/2020

2.39%

$0.52

Apollo Commercial Real Estate Finance Inc

29/09/2020

15/10/2020

9.10%

$0.35

Broadstone Net Lease Inc

29/09/2020

15/10/2020

6.06%

$0.14

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2020

2.53%

€0.47

Acadian Timber Corp

29/09/2020

15/10/2020

6.67%

CA$0.29

Miquel y Costas & Miquel SA

13/10/2020

15/10/2020

3.68%

€0.09

CubeSmart

30/09/2020

15/10/2020

5.48%

$0.33

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2020

1.64%

€0.27

Exchange Income Corp

29/09/2020

15/10/2020

2.81%

CA$0.19

AvalonBay Communities Inc

29/09/2020

15/10/2020

3.93%

$1.59

Federal Realty Investment Trust

21/09/2020

15/10/2020

3.98%

$1.06

Cincinnati Financial Corp

15/09/2020

15/10/2020

2.39%

$0.60

Peyto Exploration & Development Corp

29/09/2020

15/10/2020

5.16%

CA$0.01

CareTrust REIT Inc

29/09/2020

15/10/2020

4.03%

$0.25

Whitecap Resources Inc

29/09/2020

15/10/2020

4.54%

CA$0.01

Allied Properties Real Estate Investment Trust

29/09/2020

15/10/2020

7.60%

CA$0.14

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/10/2020

5.38%

€0.29

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/09/2020

15/10/2020

6.53%

CA$0.15

Quanta Services Inc

30/09/2020

15/10/2020

0.06%

$0.05

Spirit Realty Capital Inc

29/09/2020

15/10/2020

0.00%

$0.63

Motorola Solutions Inc

14/09/2020

15/10/2020

1.16%

$0.64

Sempra

24/09/2020

15/10/2020

2.81%

$0.52

Global Dividend Growth Split Corp - Class A

29/09/2020

15/10/2020

8.84%

CA$0.10

KKR Real Estate Finance Trust Inc

29/09/2020

15/10/2020

15.51%

$0.43

Franklin Income Fund A(Mdis)USD

08/10/2020

15/10/2020

8.14%

$0.06

Americold Realty Trust Inc

29/09/2020

15/10/2020

7.73%

$0.21

WH Group Ltd Shs Unitary 144A/Reg S

24/08/2020

15/10/2020

4.32%

HK$0.05

National Fuel Gas Co

29/09/2020

15/10/2020

2.67%

$0.45

The York Water Co

29/09/2020

15/10/2020

3.19%

$0.18

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/10/2020

1.41%

€0.14

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/10/2020

0.49%

€0.00

Sienna Senior Living Inc

29/09/2020

15/10/2020

3.95%

CA$0.08

Portland General Electric Co

24/09/2020

15/10/2020

4.50%

$0.41

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2020

2.13%

€0.04

Farmland Partners Inc

30/09/2020

15/10/2020

3.42%

$0.05

EastGroup Properties Inc

29/09/2020

15/10/2020

3.26%

$0.79

Pizza Pizza Royalty Corp

29/09/2020

15/10/2020

6.72%

CA$0.05

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/10/2020

2.86%

€0.60

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/10/2020

1.24%

€0.16

Whitestone REIT

05/10/2020

15/10/2020

1.50%

$0.04

Aris Mining Corp

29/09/2020

15/10/2020

0.00%

$0.02

CT Real Estate Investment Trust

29/09/2020

15/10/2020

5.56%

CA$0.07

Timbercreek Financial Corp

29/09/2020

15/10/2020

10.44%

CA$0.06

Canoe EIT Income Fund

21/09/2020

15/10/2020

7.11%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2020

2.01%

€1.05

Curtiss-Wright Corp

30/09/2020

15/10/2020

0.14%

$0.17

Lument Finance Trust Inc

29/09/2020

15/10/2020

13.80%

$0.09

AltaGas Ltd

24/09/2020

15/10/2020

2.58%

CA$0.08

Keyera Corp

21/09/2020

15/10/2020

4.19%

CA$0.16

Superior Plus Corp

29/09/2020

15/10/2020

3.29%

CA$0.06

Fifth Third Bancorp

01/10/2020

15/10/2020

3.42%

$0.27

Taiwan Semiconductor Manufacturing Co Ltd

17/09/2020

15/10/2020

0.91%

NT$2.50

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2020

2.09%

€0.15

DPM Metals Inc

29/09/2020

15/10/2020

0.49%

$0.02

OR Royalties Inc

29/09/2020

15/10/2020

0.61%

CA$0.05

ARC Resources Ltd

29/09/2020

15/10/2020

2.77%

CA$0.06

Cross Timbers Royalty Trust

29/09/2020

15/10/2020

4.42%

$0.03

DTE Energy Co

18/09/2020

15/10/2020

3.27%

$0.86

Sun Communities Inc

29/09/2020

15/10/2020

3.59%

$0.79

Laurent-Perrier

13/10/2020

15/10/2020

2.55%

€1.03

China Resources Land Ltd

24/09/2020

15/10/2020

4.40%

HK$0.17

Mullen Group Ltd

29/09/2020

15/10/2020

4.09%

CA$0.03

Nexus Industrial REIT

29/09/2020

15/10/2020

8.03%

CA$0.05

Lincoln Electric Holdings Inc

29/09/2020

15/10/2020

1.24%

$0.49

Extendicare Inc

29/09/2020

15/10/2020

1.75%

CA$0.04

Vital Infrastructure Property Trust

29/09/2020

15/10/2020

6.58%

CA$0.07

Safehold Inc

29/09/2020

15/10/2020

4.89%

$0.16

Raymond James Financial Inc

30/09/2020

15/10/2020

1.44%

$0.37

Alaris Equity Partners Income Trust Units

29/09/2020

15/10/2020

6.65%

CA$0.31

Dream Industrial Real Estate Investment Trust

29/09/2020

15/10/2020

5.10%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2020

1.67%

€0.31

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2020

3.65%

€0.06

Broadmark Realty Capital Inc

29/09/2020

15/10/2020

0.00%

$0.06

Lennox International Inc

30/09/2020

15/10/2020

1.13%

$0.77

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/09/2020

15/10/2020

4.77%

$0.04

Four Corners Property Trust Inc

29/09/2020

15/10/2020

5.93%

$0.31

LXP Industrial Trust

29/09/2020

15/10/2020

5.53%

$0.11

Templeton Global Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

6.10%

$0.05

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

29/09/2020

15/10/2020

9.72%

$0.56

Canadian Apartment Properties Real Estate Investment Trust Unit

29/09/2020

15/10/2020

0.00%

CA$0.12

Pegasystems Inc

30/09/2020

15/10/2020

0.33%

$0.03

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

29/09/2020

15/10/2020

0.00%

$0.23

Enerplus Corp

29/09/2020

15/10/2020

0.00%

$0.01

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2020

15/10/2020

8.98%

€0.16

Investcorp Credit Management BDC Inc

24/09/2020

15/10/2020

30.95%

$0.18

Choice Properties Real Estate Investment Trust

29/09/2020

15/10/2020

5.06%

CA$0.06

Primoris Services Corp

29/09/2020

15/10/2020

0.17%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/10/2020

15/10/2020

9.13%

$0.18

First National Financial Corp

29/09/2020

15/10/2020

0.00%

CA$0.16

Telefonaktiebolaget L M Ericsson ADR

01/10/2020

15/10/2020

1.56%

$0.08

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2020

15/10/2020

9.68%

$0.22

Canacol Energy Ltd

29/09/2020

15/10/2020

0.00%

$0.26

PermRock Royalty Trust Trust Units

29/09/2020

15/10/2020

9.83%

$0.01

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

29/09/2020

15/10/2020

0.00%

$0.20

Granite Real Estate Investment Trust Unit

29/09/2020

15/10/2020

3.83%

CA$0.24

Slate Grocery REIT Unit - Class U

29/09/2020

15/10/2020

7.29%

$0.07

Willis Towers Watson PLC

29/09/2020

15/10/2020

1.49%

$0.68

KBR Inc

14/09/2020

15/10/2020

1.86%

$0.10

TFI International Inc

29/09/2020

15/10/2020

1.43%

CA$0.26

Tootsie Roll Industries Inc

02/10/2020

15/10/2020

0.86%

$0.09

Paramount Group Inc

29/09/2020

15/10/2020

0.00%

$0.10

The North West Co Inc (Variable Voting)

29/09/2020

15/10/2020

3.33%

CA$0.36

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

30/09/2020

15/10/2020

8.80%

$0.44

Franchise Group Inc Class A

14/09/2020

15/10/2020

0.00%

$0.25

Medical Facilities Corp

29/09/2020

15/10/2020

2.87%

CA$0.07

Qualitas Real Estate Income Fund

29/09/2020

15/10/2020

7.51%

A$0.01

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

30/09/2020

15/10/2020

10.16%

$0.55

RFA Financial Inc

29/09/2020

15/10/2020

7.64%

CA$0.05

Firm Capital Mortgage Investment Corp

29/09/2020

15/10/2020

7.70%

CA$0.08

Innergex Renewable Energy Inc

29/09/2020

15/10/2020

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2020

2.31%

€0.13

Voya Infrastructure Industrials and Materials Fund

01/10/2020

15/10/2020

8.92%

$0.23

Premium Brands Holdings Corp Trust Units Stock Settlement

29/09/2020

15/10/2020

4.09%

CA$0.58

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2020

15/10/2020

10.02%

$0.04

BancFirst Corp

29/09/2020

15/10/2020

1.84%

$0.34

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/09/2020

15/10/2020

5.94%

CA$0.17

Permian Basin Royalty Trust

29/09/2020

15/10/2020

0.99%

$0.01

Voya Global Advantage and Premium Opportunity Fund

01/10/2020

15/10/2020

10.56%

$0.20

Cherry Hill Mortgage Investment Corp

29/09/2020

15/10/2020

10.40%

$0.52

Costamare Inc D

13/10/2020

15/10/2020

7.91%

$0.55

MS Emerging Markets Debt Fund

29/09/2020

15/10/2020

7.62%

$0.11

Somero Enterprises Inc

24/09/2020

15/10/2020

4.20%

$0.25

Brompton Split Banc Corp - Class A

29/09/2020

15/10/2020

9.22%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/10/2020

15/10/2020

8.04%

€0.05

Korn Ferry

24/09/2020

15/10/2020

3.42%

$0.10

Manhattan Bridge Capital Inc

08/10/2020

15/10/2020

10.16%

$0.10

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/09/2020

15/10/2020

9.64%

$0.43

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

29/09/2020

15/10/2020

7.18%

$0.36

Fonterra Shareholders Fund

24/09/2020

15/10/2020

36.67%

NZ$0.05

Great Eagle Holdings Ltd

24/09/2020

15/10/2020

5.20%

HK$1.83

Plaza Retail REIT

29/09/2020

15/10/2020

6.32%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2020

15/10/2020

9.46%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

08/10/2020

15/10/2020

8.58%

$0.05

WSP Global Inc

29/09/2020

15/10/2020

0.65%

CA$0.38

AH Realty Trust Inc Series A

30/09/2020

15/10/2020

7.95%

$0.42

Automotive Properties Real Estate Investment Trust

29/09/2020

15/10/2020

7.14%

CA$0.07

Encompass Health Corp

30/09/2020

15/10/2020

0.77%

$0.28

Franklin Limited Duration Income Trust

29/09/2020

15/10/2020

12.51%

$0.08

Franklin Universal Trust

29/09/2020

15/10/2020

6.27%

$0.03

Park Lawn Corp

29/09/2020

15/10/2020

0.00%

$0.04

Secure Waste Infrastructure Corp

30/09/2020

15/10/2020

1.43%

CA$0.01

COPT Defense Properties

29/09/2020

15/10/2020

4.21%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

6.60%

$0.03

OMV AG ADR

06/10/2020

15/10/2020

8.01%

$0.51

Pebblebrook Hotel Trust

29/09/2020

15/10/2020

0.29%

$0.01

PrairieSky Royalty Ltd

29/09/2020

15/10/2020

3.12%

CA$0.06

Stantec Inc

29/09/2020

15/10/2020

0.80%

CA$0.16

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2020

15/10/2020

10.21%

$0.49

BTB Real Estate Investment Trust

29/09/2020

15/10/2020

7.79%

CA$0.03

Convatec Group PLC

03/09/2020

15/10/2020

2.63%

$0.01

Douglas Emmett Inc

29/09/2020

15/10/2020

6.86%

$0.28

Firm Capital Property Trust

29/09/2020

15/10/2020

8.11%

CA$0.04

Global X Hang Seng High Dividend Yield ETF

08/10/2020

15/10/2020

6.63%

HK$1.23

Granite Construction Inc

29/09/2020

15/10/2020

0.38%

$0.13

Ingles Markets Inc Class A

07/10/2020

15/10/2020

0.75%

$0.17

RLJ Lodging Trust Registered Shs of Benef Interest

29/09/2020

15/10/2020

7.19%

$0.01

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

30/09/2020

15/10/2020

8.31%

$0.43

Franklin Income Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

8.04%

€0.04

Fulton Financial Corp

01/10/2020

15/10/2020

3.68%

$0.13

KKR Credit Income Fund

29/09/2020

15/10/2020

9.61%

A$0.03

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

29/09/2020

15/10/2020

7.61%

$0.41

Steelcase Inc Class A

01/10/2020

15/10/2020

2.47%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2020

15/10/2020

7.98%

€0.04

Cousins Properties Inc

02/10/2020

15/10/2020

5.03%

$0.30

ESCO Technologies Inc

30/09/2020

15/10/2020

0.10%

$0.08

First Trust Senior Floating Rate Income Fund II

01/10/2020

15/10/2020

11.95%

$0.11

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2020

15/10/2020

6.61%

€0.10

Templeton Global Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

6.23%

€0.04

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

30/09/2020

15/10/2020

8.79%

$0.41

Blue Ribbon Income Fund

29/09/2020

15/10/2020

5.76%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/10/2020

15/10/2020

9.02%

$0.13

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

02/10/2020

15/10/2020

8.02%

$0.45

Greatview Aseptic Packaging Co Ltd

16/09/2020

15/10/2020

7.75%

HK$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

9.46%

$0.04

Valmont Industries Inc

24/09/2020

15/10/2020

0.63%

$0.45

Westshore Terminals Investment Corp

29/09/2020

15/10/2020

4.19%

CA$0.16

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

30/09/2020

15/10/2020

8.48%

$0.50

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/09/2020

15/10/2020

9.17%

$0.38

First Capital REIT

29/09/2020

15/10/2020

3.93%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/10/2020

15/10/2020

0.00%

$0.05

Kimball International Inc Class B

24/09/2020

15/10/2020

0.00%

$0.09

Parkland Corp

21/09/2020

15/10/2020

0.00%

CA$0.10

Preferred Apartment Communities Inc

14/09/2020

15/10/2020

0.00%

$0.18

Templeton Global High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

8.50%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/10/2020

15/10/2020

6.18%

$0.06

Axis Capital Holdings Ltd

01/10/2020

15/10/2020

1.78%

$0.41

Crombie Real Estate Investment Trust

29/09/2020

15/10/2020

5.31%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/09/2020

15/10/2020

4.22%

CA$0.06

Morgan Stanley Emerging Markets Domestic Fund

29/09/2020

15/10/2020

10.17%

$0.11

Ravelin Properties REIT

29/09/2020

15/10/2020

0.00%

CA$0.03

S.A.S. Dragon Holdings Ltd

29/09/2020

15/10/2020

6.99%

HK$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

7.85%

€0.03

Ag Growth International Inc

29/09/2020

15/10/2020

3.02%

CA$0.15

Big Banc Split Corp

29/09/2020

15/10/2020

9.05%

CA$0.22

Brookfield Global Infrastructure Securities Income Fund

29/09/2020

15/10/2020

8.71%

CA$0.15

Chartwell Retirement Residences

29/09/2020

15/10/2020

2.85%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/10/2020

15/10/2020

0.00%

$0.55

Doman Building Materials Group Ltd

29/09/2020

15/10/2020

5.59%

CA$0.12

Element Fleet Management Corp

29/09/2020

15/10/2020

2.74%

CA$0.05

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

29/09/2020

15/10/2020

5.83%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

29/09/2020

15/10/2020

9.38%

$0.47

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

02/10/2020

15/10/2020

7.91%

$0.43

True North Commercial REIT

29/09/2020

15/10/2020

8.39%

CA$0.28

BOC Aviation Ltd Shs Unitary 144A/Reg S

28/09/2020

15/10/2020

4.47%

HK$1.08

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

29/09/2020

15/10/2020

9.80%

$0.51

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

13/10/2020

15/10/2020

8.26%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

08/10/2020

15/10/2020

10.56%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

08/10/2020

15/10/2020

10.51%

$0.45

First Trust/abrdn Global Opportunity Income Fund

01/10/2020

15/10/2020

0.00%

$0.08

Fonterra Co-operative Group Ltd

24/09/2020

15/10/2020

12.02%

NZ$0.04

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2020

15/10/2020

5.75%

$0.04

Franklin Income Fund N(Mdis)USD

08/10/2020

15/10/2020

8.17%

$0.04

Inovalis Real Estate Investment Trust

29/09/2020

15/10/2020

21.55%

CA$0.07

Localiza Rent A Car SA

24/06/2020

15/10/2020

5.02%

R$0.09

Middlefield Real Estate Dividend ETF

29/09/2020

15/10/2020

6.79%

CA$0.08

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

02/10/2020

15/10/2020

8.51%

$0.46

PRO Real Estate Investment Trust

29/09/2020

15/10/2020

6.94%

CA$0.04

Shenzhen Investment Ltd

09/09/2020

15/10/2020

0.00%

HK$0.07

Sonic Automotive Inc Class A

14/09/2020

15/10/2020

2.21%

$0.10

Braemar Hotels & Resorts Inc

29/09/2020

15/10/2020

4.19%

$0.52

Dexterra Group Inc

29/09/2020

15/10/2020

3.36%

CA$0.08

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

29/09/2020

15/10/2020

7.04%

$0.56

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

30/09/2020

15/10/2020

6.42%

$0.31

First Internet Bancorp

30/09/2020

15/10/2020

0.98%

$0.06

Flexsteel Industries Inc

29/09/2020

15/10/2020

1.62%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2020

15/10/2020

5.48%

€0.02

InterRent Real Estate Investment Trust

29/09/2020

15/10/2020

3.08%

CA$0.03

KP Tissue Inc

29/09/2020

15/10/2020

6.33%

CA$0.18

Melcor Real Estate Investment Trust

29/09/2020

15/10/2020

0.00%

CA$0.03

Morgan Stanley DR

29/09/2020

15/10/2020

5.99%

$0.26

NFI Group Inc

29/09/2020

15/10/2020

0.00%

$0.21

OFG Bancorp

29/09/2020

15/10/2020

3.21%

$0.07

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

29/09/2020

15/10/2020

8.32%

$0.53

StorageVault Canada Inc

29/09/2020

15/10/2020

0.29%

CA$0.00

Strategy Shares Nasdaq 7 Handl Index ETF

13/10/2020

15/10/2020

6.90%

$0.15

Tricon Residential Inc

29/09/2020

15/10/2020

0.00%

$0.07

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/10/2020

15/10/2020

5.30%

€0.29

Badger Infrastructure Solutions Ltd

29/09/2020

15/10/2020

0.98%

CA$0.05

Boardwalk Real Estate Investment Trust

29/09/2020

15/10/2020

2.46%

CA$0.08

CI Financial Corp

29/09/2020

15/10/2020

0.00%

CA$0.18

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

08/10/2020

15/10/2020

10.56%

$0.45

European Residential REIT

29/09/2020

15/10/2020

0.00%

CA$0.01

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/09/2020

15/10/2020

6.83%

CA$0.12

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

29/09/2020

15/10/2020

5.98%

$0.30

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

9.31%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2020

15/10/2020

5.23%

$0.06

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/09/2020

15/10/2020

7.16%

£0.01

Altus Group Ltd

29/09/2020

15/10/2020

1.32%

CA$0.15

Berner Industrier AB Class B

09/10/2020

15/10/2020

1.68%

SEK 0.60

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

13/10/2020

15/10/2020

7.96%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/10/2020

15/10/2020

7.41%

$0.48

First Trust High Inc Long/Short Fund

01/10/2020

15/10/2020

0.00%

$0.11

First Trust Mortgage Income Fund

01/10/2020

15/10/2020

6.56%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2020

15/10/2020

5.86%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/10/2020

15/10/2020

10.59%

R$0.45

K-Bro Linen Inc

29/09/2020

15/10/2020

3.08%

CA$0.10

Morguard Real Estate Investment Trust

29/09/2020

15/10/2020

3.69%

CA$0.04

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

29/09/2020

15/10/2020

8.79%

$0.56

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

9.43%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2020

15/10/2020

8.19%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

8.50%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/10/2020

15/10/2020

5.37%

$0.10

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/10/2020

15/10/2020

5.97%

€0.39

AirBoss of America Corp

29/09/2020

15/10/2020

2.90%

CA$0.07

Andlauer Healthcare Group Inc

29/09/2020

15/10/2020

0.00%

CA$0.05

Ba Ria Thermal Power JSC

14/09/2020

15/10/2020

3.91%

₫1,100

Culp Inc

07/10/2020

15/10/2020

0.00%

$0.11

Dream Impact Trust

29/09/2020

15/10/2020

0.00%

CA$0.13

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

29/09/2020

15/10/2020

5.60%

$0.34

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/10/2020

15/10/2020

7.86%

$0.04

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

08/10/2020

15/10/2020

4.98%

€0.08

Franklin High Yield Fund N(Mdis)USD

08/10/2020

15/10/2020

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

5.96%

€0.02

Franklin U.S. Government Fund A(Mdis)USD

08/10/2020

15/10/2020

4.22%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

08/10/2020

15/10/2020

4.08%

$0.01

Healius Ltd

26/03/2020

15/10/2020

83.94%

A$0.02

Information Services Corp Registered Shs -A- Limited Vtg

29/09/2020

15/10/2020

2.03%

CA$0.20

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/10/2020

15/10/2020

5.99%

$0.45

Martinrea International Inc

29/09/2020

15/10/2020

1.93%

CA$0.05

Minto Apartment REIT

29/09/2020

15/10/2020

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/09/2020

15/10/2020

4.87%

CA$0.06

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

06/10/2020

15/10/2020

0.00%

A$2.08

Pollard Banknote Ltd

29/09/2020

15/10/2020

1.10%

CA$0.04

Stalprofil SA

23/09/2020

15/10/2020

3.43%

PLN 0.07

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

6.12%

€0.03

The Necessity Retail REIT Inc Series A

02/10/2020

15/10/2020

0.00%

$0.47

U.S. Bancorp DR

29/09/2020

15/10/2020

6.07%

$0.22

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

12/10/2020

15/10/2020

3.87%

$3.36

Vietnam Dairy Products JSC

29/09/2020

15/10/2020

8.79%

₫1,667

Aegis Logistics Ltd

14/09/2020

15/10/2020

1.39%

₹1.20

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/10/2020

15/10/2020

3.97%

€0.77

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

29/09/2020

15/10/2020

6.18%

$0.32

Amundi Money Market Fund - Short Term (USD) IC-D

13/10/2020

15/10/2020

3.21%

$0.00

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

29/09/2020

15/10/2020

3.08%

$0.34

China Overseas Grand Oceans Group Ltd

23/09/2020

15/10/2020

2.83%

HK$0.07

Corporacion Inmobiliaria Vesta SAB de CV

13/10/2020

15/10/2020

0.10%

$0.02

First Trust Energy Infrastructure Fund

01/10/2020

15/10/2020

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/10/2020

15/10/2020

0.00%

$0.04

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2020

15/10/2020

2.41%

€0.04

Franklin Income Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

8.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2020

15/10/2020

5.81%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2020

15/10/2020

5.93%

€0.02

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2020

15/10/2020

0.00%

R$0.06

Global X S&P/ASX 200 High Dividend ETF

30/09/2020

15/10/2020

3.84%

A$0.08

GOP Properties Socimi SA

01/10/2020

15/10/2020

6.70%

€0.16

International Consolidated Airlines Group SA ADR

08/10/2020

15/10/2020

2.58%

$0.66

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

30/09/2020

15/10/2020

6.50%

$0.33

Kimco Realty Corp DR

30/09/2020

15/10/2020

6.50%

$0.32

Lii Hen Industries Bhd

28/09/2020

15/10/2020

6.14%

MYR 0.02

Morgan Stanley DR

29/09/2020

15/10/2020

6.93%

$0.43

Neuberger Municipal Fund

29/09/2020

15/10/2020

6.44%

$0.06

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

13/10/2020

15/10/2020

0.00%

$0.78

Russell Investments Australian Select Corporate Bond ETF

30/09/2020

15/10/2020

4.88%

A$0.08

Russell Investments Australian Semi-Government Bond ETF

30/09/2020

15/10/2020

2.63%

A$0.08

Russell Investments High Dividend Australian Shares ETF

30/09/2020

15/10/2020

4.15%

A$0.20

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

30/09/2020

15/10/2020

6.76%

$0.38

Solnaberg Property AB

09/10/2020

15/10/2020

8.61%

SEK 2.50

Summit Industrial Income REIT

29/09/2020

15/10/2020

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

5.12%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

5.10%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2020

15/10/2020

6.18%

CN¥0.27

Templeton Global Bond Fund N(Mdis)USD

08/10/2020

15/10/2020

6.03%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2020

15/10/2020

6.58%

€0.04

Templeton Global Total Return Fund N(Mdis)USD

08/10/2020

15/10/2020

8.11%

$0.03

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/10/2020

15/10/2020

8.90%

€0.03

Thong Guan Industries Bhd

28/09/2020

15/10/2020

3.99%

MYR 0.01

Tokyu Reit Inc

30/07/2020

15/10/2020

4.50%

JP¥3,551

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

12/10/2020

15/10/2020

7.56%

$0.58

Wang- Zheng Bhd

29/09/2020

15/10/2020

1.25%

MYR 0.05

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/10/2020

15/10/2020

4.29%

€0.90

Allstate Corp

30/09/2020

15/10/2020

0.00%

$0.32

Allstate Corp 4.75% PRF PERPETUAL USD 25

29/09/2020

15/10/2020

6.22%

$0.30

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

29/09/2020

15/10/2020

0.00%

$0.35

American Strategic Investment Co - Class A

08/10/2020

15/10/2020

0.00%

$0.05

Asia Technology Co Ltd

29/06/2020

15/10/2020

2.33%

₩38

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

01/10/2020

15/10/2020

6.98%

$0.34

BFC Capital Trust II

29/09/2020

15/10/2020

6.81%

$0.45

Bharat Dynamics Ltd

18/09/2020

15/10/2020

0.38%

₹1.28

BitStrat Holdings Ltd Registered Shs Reg S

09/09/2020

15/10/2020

0.00%

HK$0.05

Brisbane Broncos Ltd

24/03/2020

15/10/2020

2.15%

A$0.01

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/09/2020

15/10/2020

6.03%

CA$0.13

Brookfield Select Opportunities Income Fund

29/09/2020

15/10/2020

0.00%

CA$0.15

Cairo For Investment And Real Estate Developments CIRA Education

13/10/2020

15/10/2020

1.82%

EGP 0.14

Canadian High Income Equity Fund

29/09/2020

15/10/2020

0.00%

CA$0.04

Capital Group World Dividend Growers (LUX) Bd

01/10/2020

15/10/2020

0.83%

$0.07

CRH PLC 5% PRF PERPETUAL EUR 1.27

03/09/2020

15/10/2020

0.00%

€0.03

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

29/09/2020

15/10/2020

0.00%

$12.50

DCP Midstream LP Series C

30/09/2020

15/10/2020

0.00%

$0.50

Donpon Precision Inc

17/09/2020

15/10/2020

3.24%

NT$0.50

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

29/09/2020

15/10/2020

6.49%

CA$0.13

FDC International Hotels Corp

15/09/2020

15/10/2020

4.74%

NT$0.84

Firm Capital Apartment REIT

29/09/2020

15/10/2020

0.00%

$0.06

First Hotel Co Ltd

11/09/2020

15/10/2020

2.81%

NT$0.45

First National Bank Alaska

30/09/2020

15/10/2020

4.87%

$3.20

First Trust Dynamic Europe Equity Income

01/10/2020

15/10/2020

0.00%

$0.06

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

01/10/2020

15/10/2020

0.00%

$0.14

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2020

15/10/2020

2.44%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/10/2020

15/10/2020

2.47%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2020

15/10/2020

5.31%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/10/2020

15/10/2020

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/10/2020

15/10/2020

3.00%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/10/2020

15/10/2020

3.09%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/10/2020

15/10/2020

3.67%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2020

15/10/2020

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

08/10/2020

15/10/2020

7.94%

€0.11

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/10/2020

15/10/2020

4.95%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/10/2020

15/10/2020

4.99%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/10/2020

15/10/2020

4.99%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/10/2020

15/10/2020

5.09%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2020

15/10/2020

2.77%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

5.71%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/10/2020

15/10/2020

4.05%

$0.00

Fundo De Investimento Imobiliario Athena I Units

07/10/2020

15/10/2020

11.04%

R$0.61

GOCL Corp Ltd

10/09/2020

15/10/2020

3.03%

₹2.00

Grupo Nutresa SA

08/10/2020

15/10/2020

0.00%

COP 54

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

29/09/2020

15/10/2020

0.00%

$0.53

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

15/10/2020

0.99%

CN¥0.38

Hopefluent Group Holdings Ltd

22/09/2020

15/10/2020

0.00%

HK$0.03

Hyosung ONB Co Ltd

29/06/2020

15/10/2020

0.00%

₩100

Integrated Research Ltd

02/09/2020

15/10/2020

6.78%

A$0.04

Integrated Service Technology Inc

15/09/2020

15/10/2020

2.28%

NT$2.00

Inter Fundo De Investimento Imobiliario

01/10/2020

15/10/2020

12.83%

R$0.53

InvenTrust Properties Corp

28/09/2020

15/10/2020

3.20%

$0.02

KSB Ltd

23/04/2020

15/10/2020

0.50%

₹1.60

LifeWorks Inc

29/09/2020

15/10/2020

0.00%

CA$0.07

Link Prop Investment AB

09/10/2020

15/10/2020

5.57%

SEK 2.00

Manho Rope & Wire Ltd

29/06/2020

15/10/2020

0.00%

₩200

Mastermyne Group Ltd

24/09/2020

15/10/2020

0.00%

A$0.04

Medtecs International Corp Ltd Units Taiwan Depository receipts

09/09/2020

15/10/2020

0.00%

NT$0.25

Middlefield Can Global REIT Income Fund

29/09/2020

15/10/2020

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/09/2020

15/10/2020

3.49%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

29/09/2020

15/10/2020

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

29/09/2020

15/10/2020

1.34%

CA$0.03

Middlefield US Equity Dividend ETF

29/09/2020

15/10/2020

2.25%

CA$0.05

Mitsui High-tec Inc

30/07/2020

15/10/2020

2.93%

JP¥1

Morgan Stanley DR

29/09/2020

15/10/2020

6.47%

$0.40

Morgan Stanley DR

29/09/2020

15/10/2020

6.05%

$0.37

Morgan Stanley DR

29/09/2020

15/10/2020

7.15%

$0.45

Mori Hills Reit Investment Corp

30/07/2020

15/10/2020

4.65%

JP¥2,898

Najran Cement Co

04/10/2020

15/10/2020

0.00%

SAR 0.75

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

02/10/2020

15/10/2020

8.52%

$0.46

Neuberger Berman California Municipal Fund

29/09/2020

15/10/2020

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/09/2020

15/10/2020

0.00%

$0.04

Nomad Royalty Co Ltd

29/09/2020

15/10/2020

0.00%

CA$0.05

Orca Energy Group Inc Class A

29/09/2020

15/10/2020

2.03%

CA$0.08

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

29/09/2020

15/10/2020

7.97%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

29/09/2020

15/10/2020

8.05%

$0.40

QL Resources Bhd

05/10/2020

15/10/2020

1.46%

MYR 0.02

Russell Investments Australian Government Bond ETF

30/09/2020

15/10/2020

3.19%

A$0.08

Scholar Education Group

07/09/2020

15/10/2020

8.83%

HK$0.06

Seasif Exploration Inc

29/09/2020

15/10/2020

0.00%

CA$0.02

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/09/2020

15/10/2020

2.20%

R$0.35

Stellar Bancorp Inc

30/09/2020

15/10/2020

1.67%

$0.10

Subaru Enterprise Co Ltd

30/07/2020

15/10/2020

2.32%

JP¥20

Sun King Technology Group Ltd

22/09/2020

15/10/2020

1.24%

HK$0.02

Sunfar Computer Co Ltd

14/09/2020

15/10/2020

4.60%

NT$0.60

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

5.12%

A$0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2020

15/10/2020

5.10%

€0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/10/2020

15/10/2020

9.05%

£0.09

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/10/2020

15/10/2020

9.18%

PLN 0.11

Templeton European Improvers Fund A(Mdis)USD

08/10/2020

15/10/2020

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

5.95%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2020

15/10/2020

6.18%

€0.03

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/10/2020

15/10/2020

0.00%

CN¥0.23

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2020

15/10/2020

6.42%

€0.04

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2020

15/10/2020

2.17%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/10/2020

15/10/2020

0.00%

$0.02

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/10/2020

15/10/2020

8.49%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/10/2020

15/10/2020

8.37%

CN¥0.33

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/10/2020

15/10/2020

10.33%

€0.09

Terra Firma Capital Corp

29/09/2020

15/10/2020

0.00%

$0.05

Thai President Foods PCL

30/09/2020

15/10/2020

2.69%

THB 2.70

Torslanda Property Investment AB

09/10/2020

15/10/2020

0.00%

SEK 0.22

Trabzon Liman Isletmecili AS

13/10/2020

15/10/2020

0.00%

TRY 0.62

Tree Island Steel Ltd

29/09/2020

15/10/2020

2.44%

CA$0.02

U.S. Bancorp

29/09/2020

15/10/2020

6.22%

$0.34

Urbanfund Corp

29/09/2020

15/10/2020

5.56%

CA$0.01

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

30/09/2020

15/10/2020

0.00%

$0.72

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

30/09/2020

15/10/2020

0.00%

$0.41

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All 487 dividends with pay date on 15 October 2020

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